Starz Entertainment Corp.
STRZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $245,991 | $268,369 | $187,284 | $134,512 |
| - Cash | $37,000 | $51,600 | $17,800 | $243,300 |
| + Debt | $612,500 | $763,800 | $846,100 | $4,501,000 |
| Enterprise Value | $821,491 | $980,569 | $1,015,584 | $4,392,212 |
| Revenue | $320,900 | $319,700 | $970,500 | $970,500 |
| % Growth | 0.4% | -67.1% | 0% | – |
| Gross Profit | $116,200 | $108,500 | $364,000 | $364,000 |
| % Margin | 36.2% | 33.9% | 37.5% | 37.5% |
| EBITDA | $168,300 | $181,800 | $533,500 | $533,500 |
| % Margin | 52.4% | 56.9% | 55% | 55% |
| Net Income | -$52,600 | -$42,500 | -$22,200 | -$22,200 |
| % Margin | -16.4% | -13.3% | -2.3% | -2.3% |
| EPS Diluted | -3.15 | -2.54 | -0.092 | -1.85 |
| % Growth | -24% | -2,648.9% | 95% | – |
| Operating Cash Flow | -$26,007 | $65,400 | -$63,500 | -$112,312 |
| Capital Expenditures | -$5,228 | -$6,900 | -$3,900 | -$4,971 |
| Free Cash Flow | -$31,236 | $58,500 | -$67,400 | -$117,283 |